GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.61万亿2026Q1 申报市值
4,513持仓数
31.2%前十大占比 · 第一大 6.5%
203 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$26.79亿
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AMZN 加仓+$16.83亿
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2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$5.33亿
EXACT SCIENCES C 清仓-$3.38亿
DAYFORCE INC 清仓-$2.81亿
AVIDITY BIOSCIEN 清仓-$2.25亿
CYBERARK SOFTWAR 清仓-$2.20亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO/THE | $8.69亿 | 0.05% | 4,195,552 | -635,549 | -13.2% | -$1.32亿 | 减仓 |
| NRG | NRG ENERGY INC | $8.69亿 | 0.05% | 5,967,640 | 329,914 | 5.9% | $4,804.43万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $8.65亿 | 0.05% | 9,304,129 | 291,398 | 3.2% | $2,710.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8.64亿 | 0.05% | 32,943,622 | 1,141,566 | 3.6% | $2,993.45万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $8.64亿 | 0.05% | 8,486,127 | 193,474 | 2.3% | $1,969.14万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8.54亿 | 0.05% | 7,522,028 | 96,167 | 1.3% | $1,091.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $8.52亿 | 0.05% | 35,914,670 | 1,045,527 | 3.0% | $2,480.00万 | 加仓 |
| BN | BROOKFIELD CORP | $8.49亿 | 0.05% | 20,589,695 | 910,272 | 4.6% | $3,752.35万 | 加仓 |
| CCL | CARNIVAL CORP | $8.48亿 | 0.05% | 32,569,014 | 3,118,602 | 10.6% | $8,118.10万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8.44亿 | 0.05% | 1,754,667 | 34,408 | 2.0% | $1,655.58万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $8.42亿 | 0.05% | 5,779,844 | 187,174 | 3.3% | $2,727.02万 | 加仓 |
| DVN | DEVON ENERGY CORP | $8.40亿 | 0.05% | 16,751,599 | -2,426,236 | -12.7% | -$1.22亿 | 减仓 |
| AEE | AMEREN CORPORATION | $8.39亿 | 0.05% | 7,658,257 | 333,082 | 4.5% | $3,648.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8.30亿 | 0.05% | 8,638,221 | 316,023 | 3.8% | $3,036.73万 | 加仓 |
| SU | SUNCOR ENERGY INC | $8.29亿 | 0.05% | 12,255,759 | 285,903 | 2.4% | $1,934.99万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8.16亿 | 0.05% | 4,270,308 | 149,089 | 3.6% | $2,849.23万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $8.11亿 | 0.05% | 5,947,076 | 669,615 | 12.7% | $9,127.52万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8.04亿 | 0.05% | 3,458,149 | 75,411 | 2.2% | $1,753.95万 | 加仓 |
| CPRT | COPART INC | $8.01亿 | 0.05% | 24,222,903 | 967,742 | 4.2% | $3,200.61万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7.98亿 | 0.05% | 4,336,996 | 122,011 | 2.9% | $2,245.15万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $7.95亿 | 0.05% | 6,085,681 | 140,366 | 2.4% | $1,834.06万 | 加仓 |
| BIIB | BIOGEN INC | $7.93亿 | 0.05% | 4,342,602 | 143,203 | 3.4% | $2,616.30万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.92亿 | 0.05% | 1,311,496 | 37,222 | 2.9% | $2,248.83万 | 加仓 |
| FICO | FAIR ISAAC CORP | $7.86亿 | 0.05% | 737,455 | 18,335 | 2.5% | $1,955.39万 | 加仓 |
| WAT | WATERS CORP | $7.85亿 | 0.05% | 2,646,458 | 1,053,070 | 66.1% | $3.12亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $7.80亿 | 0.05% | 11,301,286 | 1,665,379 | 17.3% | $1.15亿 | 加仓 |
| DOW | DOW INC | $7.79亿 | 0.05% | 18,778,309 | 359,392 | 2.0% | $1,491.07万 | 加仓 |
| DXCM | DEXCOM INC | $7.73亿 | 0.05% | 12,346,638 | 1,340,455 | 12.2% | $8,391.35万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $7.72亿 | 0.05% | 1,633,396 | -125,711 | -7.1% | -$5,944.40万 | 减仓 |
| IR | INGERSOLL-RAND INC | $7.67亿 | 0.05% | 9,607,388 | 141,580 | 1.5% | $1,129.79万 | 加仓 |
| JBL | JABIL INC | $7.66亿 | 0.05% | 2,896,192 | -16,965 | -0.6% | -$448.97万 | 减仓 |
| XYL | XYLEM INC | $7.63亿 | 0.05% | 6,409,503 | 52,225 | 0.8% | $621.68万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $7.62亿 | 0.05% | 605,739 | 8,291 | 1.4% | $1,043.45万 | 加仓 |
| — | COTERRA ENERGY INC | $7.62亿 | 0.05% | 21,756,192 | 394,850 | 1.8% | $1,382.69万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $7.58亿 | 0.05% | 4,463,052 | 88,081 | 2.0% | $1,496.29万 | 加仓 |
| B | BARRICK MINING CORP | $7.56亿 | 0.05% | 17,828,008 | 94,108 | 0.5% | $398.93万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $7.50亿 | 0.05% | 2,589,972 | 43,113 | 1.7% | $1,248.59万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $7.40亿 | 0.05% | 16,363,197 | 489,683 | 3.1% | $2,213.27万 | 加仓 |
| DOV | DOVER CORP | $7.39亿 | 0.05% | 3,556,741 | 37,671 | 1.1% | $782.20万 | 加仓 |
| PPL | PPL CORP | $7.37亿 | 0.05% | 19,367,328 | 440,426 | 2.3% | $1,675.96万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7.36亿 | 0.05% | 17,111,887 | 88,167 | 0.5% | $379.07万 | 加仓 |
| INSM | INSMED INC | $7.33亿 | 0.05% | 4,450,389 | 151,337 | 3.5% | $2,493.69万 | 加仓 |
| FISV | FISERV INC | $7.31亿 | 0.05% | 13,152,278 | 380,155 | 3.0% | $2,112.47万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $7.30亿 | 0.05% | 1,233,029 | 39,965 | 3.3% | $2,365.82万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $7.24亿 | 0.05% | 6,622,393 | 200,964 | 3.1% | $2,198.22万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7.22亿 | 0.04% | 4,803,474 | -6,215 | -0.1% | -$93.41万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $7.18亿 | 0.04% | 5,165,371 | 150,078 | 3.0% | $2,086.90万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $7.16亿 | 0.04% | 5,178,962 | 890,983 | 20.8% | $1.23亿 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $7.06亿 | 0.04% | 11,810,470 | 449,328 | 4.0% | $2,684.72万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7.01亿 | 0.04% | 8,804,476 | -16,882 | -0.2% | -$134.46万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $7.00亿 | 0.04% | 5,161,890 | 122,768 | 2.4% | $1,664.28万 | 加仓 |
| OMC | OMNICOM GROUP | $7.00亿 | 0.04% | 9,313,917 | 735,842 | 8.6% | $5,528.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $7.00亿 | 0.04% | 10,443,607 | 240,173 | 2.4% | $1,608.65万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $6.97亿 | 0.04% | 4,282,888 | 131,671 | 3.2% | $2,143.63万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6.96亿 | 0.04% | 6,852,927 | 93,147 | 1.4% | $946.10万 | 加仓 |
| FE | FIRSTENERGY CORP | $6.95亿 | 0.04% | 13,774,902 | 311,604 | 2.3% | $1,572.45万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $6.94亿 | 0.04% | 3,778,233 | 280,998 | 8.0% | $5,161.09万 | 加仓 |
| RBLX | ROBLOX CORP -CLASS A | $6.92亿 | 0.04% | 12,266,000 | 45,955 | 0.4% | $259.29万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $6.91亿 | 0.04% | 5,842,846 | 135,037 | 2.4% | $1,597.14万 | 加仓 |
| HUBB | HUBBELL INC | $6.88亿 | 0.04% | 1,408,258 | 32,258 | 2.3% | $1,576.94万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6.88亿 | 0.04% | 3,834,936 | 162,040 | 4.4% | $2,906.11万 | 加仓 |
| RKLB | ROCKET LAB CORP | $6.83亿 | 0.04% | 10,570,885 | 1,566,161 | 17.4% | $1.01亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6.83亿 | 0.04% | 9,948,699 | 40,547 | 0.4% | $278.48万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $6.82亿 | 0.04% | 30,346,982 | 2,911,227 | 10.6% | $6,543.18万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6.74亿 | 0.04% | 3,443,672 | 69,009 | 2.0% | $1,349.94万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6.70亿 | 0.04% | 4,408,000 | 106,100 | 2.5% | $1,612.13万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $6.69亿 | 0.04% | 5,162,786 | 70,860 | 1.4% | $918.46万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $6.69亿 | 0.04% | 4,637,162 | 85,793 | 1.9% | $1,237.24万 | 加仓 |
| ON | ON SEMICONDUCTOR | $6.66亿 | 0.04% | 10,763,837 | -244,536 | -2.2% | -$1,511.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6.63亿 | 0.04% | 1,272,627 | 32,417 | 2.6% | $1,690.06万 | 加仓 |
| TRP | TC ENERGY CORP | $6.63亿 | 0.04% | 10,405,501 | 379,493 | 3.8% | $2,419.29万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.61亿 | 0.04% | 4,840,442 | 322,302 | 7.1% | $4,400.13万 | 加仓 |
| VLTO | VERALTO CORP | $6.60亿 | 0.04% | 7,494,543 | 244,668 | 3.4% | $2,156.13万 | 加仓 |
| NTAP | NETAPP INC | $6.60亿 | 0.04% | 6,444,451 | 128,135 | 2.0% | $1,312.63万 | 加仓 |
| CMS | CMS ENERGY CORP | $6.59亿 | 0.04% | 8,528,153 | 205,007 | 2.5% | $1,584.65万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $6.59亿 | 0.04% | 4,201,959 | 75,980 | 1.8% | $1,191.03万 | 加仓 |
| FN | FABRINET | $6.46亿 | 0.04% | 1,233,179 | 124,366 | 11.2% | $6,511.97万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $6.44亿 | 0.04% | 6,043,489 | 234,362 | 4.0% | $2,495.45万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $6.38亿 | 0.04% | 13,652,564 | 266,852 | 2.0% | $1,247.00万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $6.37亿 | 0.04% | 937,544 | 95,756 | 11.4% | $6,508.83万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6.30亿 | 0.04% | 5,484,733 | 126,525 | 2.4% | $1,454.18万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $6.27亿 | 0.04% | 24,084,795 | 336,395 | 1.4% | $875.42万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $6.23亿 | 0.04% | 17,545,184 | 736,419 | 4.4% | $2,615.62万 | 加仓 |
| ROL | ROLLINS INC | $6.23亿 | 0.04% | 11,690,092 | 1,526,245 | 15.0% | $8,131.17万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6.22亿 | 0.04% | 10,556,903 | 298,628 | 2.9% | $1,760.40万 | 加仓 |
| PHM | PULTEGROUP INC | $6.17亿 | 0.04% | 5,268,417 | 57,673 | 1.1% | $675.76万 | 加仓 |
| ALB | ALBEMARLE CORP | $6.16亿 | 0.04% | 3,434,047 | 433,094 | 14.4% | $7,763.10万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $6.15亿 | 0.04% | 847,399 | 86,961 | 11.4% | $6,315.73万 | 加仓 |
| VRSN | VERISIGN INC | $6.13亿 | 0.04% | 2,469,333 | 48,583 | 2.0% | $1,206.19万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6.12亿 | 0.04% | 3,106,826 | 186,835 | 6.4% | $3,680.49万 | 加仓 |
| ARES | ARES MANAGEMENT CORP - A | $6.11亿 | 0.04% | 5,624,013 | 135,009 | 2.5% | $1,467.28万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6.08亿 | 0.04% | 8,788,889 | 1,211,628 | 16.0% | $8,377.72万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.03亿 | 0.04% | 3,086,308 | 58,101 | 1.9% | $1,134.53万 | 加仓 |
| SNA | SNAP-ON INC | $5.99亿 | 0.04% | 1,654,142 | 90,447 | 5.8% | $3,274.79万 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5.97亿 | 0.04% | 3,605,743 | 390,888 | 12.2% | $6,470.00万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5.97亿 | 0.04% | 5,702,089 | 1,017,529 | 21.7% | $1.06亿 | 加仓 |
| WWD | WOODWARD INC | $5.91亿 | 0.04% | 1,650,750 | 158,880 | 10.6% | $5,687.55万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.88亿 | 0.04% | 6,328,565 | 31,893 | 0.5% | $296.48万 | 加仓 |
| NI | NISOURCE INC | $5.86亿 | 0.04% | 12,613,176 | 153,755 | 1.2% | $714.65万 | 加仓 |
| GIS | GENERAL MILLS INC | $5.86亿 | 0.04% | 15,795,892 | 598,358 | 3.9% | $2,219.49万 | 加仓 |